Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Jul 29 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (172) | ||
Depreciation/depletion | 43 | ||
Non-Cash items | 107 | ||
Cash taxes paid, supplemental | 1.11 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 80 | ||
Total cash from operations | 58 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | 83 | ||
Total cash from investing | 64 | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.16 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.89 | ||
Net change in cash | 109 | ||
Net cash-begin balance/reserved for future use | 131 | ||
Net cash-end balance/reserved for future use | 239 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.11 |